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TCRR

TCR2 Therapeutics Inc. Common Stock

Delisted

TCRR was delisted on the 31st of May, 2023.

33 hedge funds and large institutions have $114M invested in TCR2 Therapeutics Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

38% more funds holding

Funds holding: 2433 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less capital invested

Capital invested by funds: $136M → $114M (-$22.5M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
33
Holders Change
+9
Holders Change %
+37.5%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
5
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
MPM Asset Management
Massachusetts
$58M
RG
2
Redmile Group
California
$25.7M -$128K -8,040 -0.4%
AG
3
Artal Group
Luxembourg
$7.01M
ACH
4
ArrowMark Colorado Holdings
Colorado
$6.95M +$233K +14,634 +3%
HIM
5
Hillhouse Investment Management
Cayman Islands
$4.62M
JP Morgan Chase
6
JP Morgan Chase
New York
$2.79M -$102K -6,384 -3%
Millennium Management
7
Millennium Management
New York
$2.02M -$1.58M -99,203 -41%
Ameriprise
8
Ameriprise
Minnesota
$1.73M -$274K -17,196 -12%
BlackRock
9
BlackRock
New York
$1.51M +$1.68M +105,589 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.07M +$1.19M +74,779 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$576K +$643K +40,277 New
PPA
12
Parametric Portfolio Associates
Washington
$501K +$106K +6,672 +24%
Charles Schwab
13
Charles Schwab
California
$349K +$389K +24,364 New
EC
14
EcoR1 Capital
California
$231K +$257K +16,114 New
Victory Capital Management
15
Victory Capital Management
Texas
$157K
State Street
16
State Street
Massachusetts
$152K +$235K +14,700 New
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$143K -$319K -20,000 -67%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$100K +$112K +7,000 New
Bank of America
19
Bank of America
North Carolina
$60K +$29.5K +1,849 +79%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$39K +$43.6K +2,732 New
UBS Group
21
UBS Group
Switzerland
$23K +$25K +1,565 +4,891%
TRCT
22
Tower Research Capital (TRC)
New York
$20K +$4.69K +294 +27%
Deutsche Bank
23
Deutsche Bank
Germany
$18K +$21.4K +1,340 New
Barclays
24
Barclays
United Kingdom
$16K -$18.3K -1,146 -49%
AIG
25
American International Group
New York
$16K +$18K +1,129 New

TCRR Hedge Fund Activity: Q2 2019 in Review

33 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in TCR2 Therapeutics Inc. Common Stock (TCRR) for Q2 2019, worth a combined $114M — down 17% from $136M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TCRR positions and 6 closed out — a net gain of 9 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $1.68M. The largest seller was Millennium Management, cutting an estimated $1.58M.

  • 33 institutional investors held TCR2 Therapeutics Inc. Common Stock (TCRR) as of Q2 2019, up from 24 in Q1 2019.
  • Funds reported $114M of TCR2 Therapeutics Inc. Common Stock stock for Q2 2019, down 17% quarter-over-quarter.
  • 15 funds opened new TCR2 Therapeutics Inc. Common Stock positions in Q2 2019 and 6 closed out, a net change of +9 holders.
  • The largest TCR2 Therapeutics Inc. Common Stock buyer in Q2 2019 was BlackRock, an estimated $1.68M added.
  • The largest TCR2 Therapeutics Inc. Common Stock seller in Q2 2019 was Millennium Management, an estimated $1.58M sold.

Based on aggregated 13F filings for Q2 2019.